Balyasny Asset Management LLC Msci Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Msci Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,351 shares of MSCI stock, worth $826,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,351

Previous 2,429 44.38%

Holding current value

$826,839

Previous $1.17 Million 32.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $516,696 - $630,532	-1,078 Reduced 44.38%	1,351 $787,000
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $1.17 Million - $1.45 Million	-2,620 Reduced 51.89%	2,429 $1.17 Million
Q1 2024 May 13, 2024	BUY	$538.05 - $604.3 $1.7 Million - $1.91 Million	3,164 Added 167.85%	5,049 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $24,049 - $29,100	-51 Reduced 2.63%	1,885 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $91,075 - $108,106	194 Added 11.14%	1,936 $993,000
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $1.65 Million - $2.01 Million	-3,614 Reduced 67.48%	1,742 $817,000
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $2.04 Million - $2.53 Million	4,453 Added 493.13%	5,356 $3 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $56.8 Million - $76.2 Million	-146,134 Reduced 99.39%	903 $420,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $26.3 Million - $32.8 Million	64,044 Added 77.17%	147,037 $62 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $31.5 Million - $43.1 Million	82,993 New	82,993 $34.2 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $13.9 Million - $18.2 Million	-40,796 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $11.5 Million - $13.4 Million	33,989 Added 499.32%	40,796 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $1.84 Million - $2.36 Million	6,807 New	6,807 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $14.3 Million - $17.9 Million	-67,050 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $11.9 Million - $14 Million	57,107 Added 574.34%	67,050 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $1.42 Million - $1.71 Million	7,010 Added 239.0%	9,943 $2.37 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $114,626 - $161,259	811 Added 38.22%	2,933 $583,000
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $3.24 Million - $4.31 Million	-23,956 Reduced 91.86%	2,122 $313,000
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $2.54 Million - $2.84 Million	15,567 Added 148.1%	26,078 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $5.69 Million - $6.82 Million	-39,477 Reduced 78.97%	10,511 $1.74 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $12.2 Million - $15.2 Million	-95,807 Reduced 65.71%	49,988 $7.47 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $8.6 Million - $9.51 Million	73,553 Added 101.81%	145,795 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $7.74 Million - $8.51 Million	72,242	72,242 $8.45 Million

Others Institutions Holding MSCI

# of Institutions

1,085

Shares Held

67.2M

Call Options Held

121K

Put Options Held

189K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.9B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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Balyasny Asset Management LLC Msci Inc. Transaction History